SIP CAGR Data
10 columns × 4 durations
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ICICI Prudential Bharat Consumption Fund Direct · Growth

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7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94044,729.29₹26.83₹27.72₹12,39,895.973.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94044,790.53₹26.79₹27.81₹12,45,624.743.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94045,062.2₹26.63₹27.89₹12,56,784.874.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94045,187.31₹26.55₹27.90₹12,60,725.825.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94045,062.58₹26.63₹27.84₹12,54,542.294.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94044,935.07₹26.70₹27.94₹12,55,485.914.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94044,885.68₹26.73₹28.07₹12,59,941.065.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94044,896.29₹26.73₹28.05₹12,59,340.845.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94044,761.48₹26.81₹27.97₹12,51,978.514.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94044,779.3₹26.80₹28.09₹12,57,850.454.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94044,827.18₹26.77₹27.91₹12,51,126.554.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94044,976.69₹26.68₹27.92₹12,55,749.274.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,186.95₹26.55₹27.50₹12,42,641.023.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,194.9₹26.55₹27.44₹12,40,147.973.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,185.25₹26.56₹27.31₹12,34,009.082.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94045,178.46₹26.56₹26.97₹12,18,463.091.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94045,115.36₹26.60₹27.00₹12,18,114.841.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94045,075.98₹26.62₹26.57₹11,97,668.71-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94045,086.34₹26.61₹26.66₹12,02,001.710.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94044,920.18₹26.71₹26.75₹12,01,614.80.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94044,812.56₹26.78₹26.85₹12,03,217.170.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94044,887.31₹26.73₹26.71₹11,98,940.17-0.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94044,836.36₹26.76₹26.65₹11,94,889.08-0.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94044,980.4₹26.68₹26.59₹11,96,028.76-0.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94045,137.02₹26.58₹26.59₹12,00,193.340.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94045,194.15₹26.55₹26.52₹11,98,548.99-0.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94045,316.4₹26.48₹26.72₹12,10,854.220.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94045,057.28₹26.63₹26.79₹12,07,084.530.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94045,124.87₹26.59₹26.66₹12,03,029.040.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94045,126.62₹26.59₹26.51₹11,96,306.72-0.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,045.93₹26.64₹27.12₹12,21,645.541.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94044,906.45₹26.72₹27.24₹12,23,251.661.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94045,100.1₹26.61₹27.09₹12,21,761.731.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94045,112.71₹26.60₹27.10₹12,22,554.381.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94045,205.27₹26.54₹26.89₹12,15,569.771.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94045,279.14₹26.50₹26.51₹12,00,349.960.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94045,252.14₹26.52₹26.36₹11,92,846.45-0.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,948.07₹26.70₹26.59₹11,95,169.08-0.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,987.46₹26.67₹26.41₹11,88,118.76-1.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,993.05₹26.67₹26.35₹11,85,566.79-1.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,848.9₹26.76₹26.52₹11,89,392.79-0.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94044,790.22₹26.79₹26.48₹11,86,045.04-1.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94044,688.93₹26.85₹26.46₹11,82,469.05-1.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94044,747.03₹26.82₹26.30₹11,76,846.79-1.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,889.31₹26.73₹26.12₹11,72,508.88-2.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94045,048.63₹26.64₹26.00₹11,71,264.42-2.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94045,167.31₹26.57₹25.56₹11,54,476.55-3.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94045,062.44₹26.63₹25.13₹11,32,419.05-5.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94045,017.31₹26.66₹25.29₹11,38,487.71-5.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94045,054.47₹26.63₹25.37₹11,43,031.8-4.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94045,043.14₹26.64₹25.19₹11,34,636.68-5.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,946.07₹26.70₹25.51₹11,46,574.22-4.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,950.67₹26.69₹25.51₹11,46,691.49-4.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94045,100.1₹26.61₹25.37₹11,44,189.56-4.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94045,123.63₹26.59₹25.39₹11,45,689.03-4.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94045,191.49₹26.55₹25.20₹11,38,825.65-5.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94045,144.48₹26.58₹25.58₹11,54,795.71-3.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94045,032.56₹26.65₹25.94₹11,68,144.49-2.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,946.3₹26.70₹25.84₹11,61,412.29-3.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,903.35₹26.72₹25.83₹11,59,853.45-3.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,846.06₹26.76₹25.67₹11,51,198.29-4.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,754.91₹26.81₹25.62₹11,46,620.72-4.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,804.45₹26.78₹25.67₹11,50,130.18-4.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,810.29₹26.78₹25.74₹11,53,416.91-3.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,697.52₹26.85₹25.68₹11,47,832.24-4.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,971.8₹26.68₹25.91₹11,65,219.32-2.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94045,063.18₹26.63₹25.89₹11,66,685.74-2.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94045,147.44₹26.58₹25.60₹11,55,774.53-3.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94045,018.6₹26.65₹25.55₹11,50,225.27-4.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,800.61₹26.78₹26.06₹11,67,504.02-2.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,789.41₹26.79₹26.54₹11,88,711.03-0.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,791.17₹26.79₹26.51₹11,87,413.82-1.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,717.73₹26.83₹26.43₹11,81,889.5-1.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,784.03₹26.79₹26.04₹11,66,176.18-2.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,805.65₹26.78₹26.05₹11,67,187.22-2.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94045,081.59₹26.62₹25.93₹11,68,965.59-2.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94045,033.13₹26.65₹26.26₹11,82,569.92-1.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,980.18₹26.68₹26.07₹11,72,633.37-2.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,955.37₹26.69₹26.16₹11,76,032.51-2.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,872.59₹26.74₹25.94₹11,63,995.09-3.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,858.17₹26.75₹26.12₹11,71,695.29-2.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,774.55₹26.80₹26.37₹11,80,705-1.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,649.66₹26.87₹26.31₹11,74,732.58-2.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,728.56₹26.83₹25.94₹11,60,258.93-3.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,602.19₹26.90₹25.87₹11,53,858.73-3.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,734.29₹26.82₹25.54₹11,42,513.64-4.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,898.73₹26.73₹25.48₹11,44,019.73-4.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94045,090.31₹26.61₹25.04₹11,29,061.36-5.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,856.18₹26.75₹25.29₹11,34,412.7-5.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,977.96₹26.68₹24.95₹11,22,200.1-6.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,918.63₹26.71₹25.09₹11,27,008.32-6.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,872.57₹26.74₹24.29₹10,89,954.62-9.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,799.62₹26.78₹24.27₹10,87,286.88-9.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94045,020.05₹26.65₹23.91₹10,76,429.35-10.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,058.22₹26.63₹23.94₹10,78,693.69-10.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,107.04₹26.60₹23.39₹10,55,053.62-12.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,107.04₹26.60₹23.39₹10,55,053.62-12.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,014.73₹26.66₹23.84₹10,73,151.06-10.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,855.35₹26.75₹24.32₹10,90,882.05-9.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,874.08₹26.74₹23.82₹10,68,900.6-10.9%
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